CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$34M
3
+$7.08M

Top Sells

1
+$19.9M
2
+$19.6M
3
+$9.5M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$300K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.91B
$145M 3.4%
119,488
+43,478
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$62.5M 1.46%
1,572,123
-500,000
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$55.5M 1.3%
1,133,344
-6,135
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$36.7M 0.86%
31,256
+28,942
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$14M 0.33%
546,740
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$7.08M 0.17%
+150,000
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$5.56M 0.13%
177,343
NEE.PRT
8
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$1.93M 0.05%
43,755
-215,000
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$1.07M 0.03%
20,000
-365,000
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
– –
0